> BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). /CreationDate (D:20210405201544Z) The MSCI World is an international equity index, which tracks stocks from 23 developed countries. Investing involves risk, including possible loss of principal. iShares MSCI ACWI ETF Fact Sheet as of 12/31/2020 The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. 52 WK: 79.13 - 120.93. Share this fund with your financial planner to find out how it can fit in your portfolio. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at … Review the MSCI methodology behind the Business Involvement metrics, using links below. endobj All financial investments involve Download the factsheet. x���wTS��Ͻ7�P����khRH �H�. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The Xtrackers MSCI All World ex US Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index (the “Underlying Index”). This is reflected in the performance shown on this factsheet. WHY URTH? The fund will aim to achieve this by only investing (other than holding assets in liquid form) in Benchmark MSCI World Index ISIN IE00B4L5Y983 Total Expense Ratio 0.20% Distribution Frequency None Domicile Ireland Methodology Optimised Product Structure Physical Rebalance Frequency Quarterly UCITS Yes Use of Income Accumulating Net Assets of Fund USD 32,303,190,238 Net Assets of Share ClassUSD 30,539,717,528 Number of Holdings 1,591 To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax. 1 Day NAV Change as of Apr 05, 2021 1.50 (1.26%) NAV Total Return as of Apr 01, 2021 YTD: 6.08%. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� MSCI and the MSCI index name is a service mark of MSCI, or its affiliates, and has been licensed for use for certain purposes by Legal & General Investment Management ("LGIM") and its affiliates. The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. Index information Index regulation. 5 0 obj Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes. /Producer (Apache FOP Version 1.1) Navigate evolving markets with iShares insights, MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES). /Filter /FlateDecode URTH invests in about 1,200 securities, with more than 60% of … The Invesco MSCI World UCITS ETF Acc aims to provide the performance of the MSCI World Total Return (Net) Index. Large and mid cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. MSCI ESG Quality Score - Peer Percentile: The fund’s ESG Percentile compared to its Lipper peer group. Past performance does not guarantee future results. Performance data is not currently available. If you need further information, please feel free to call the Options Industry Council Helpline. iShares MSCI World ETF Factsheet as of 31-Dec-2020 The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. This information must be preceded or accompanied by a current prospectus. The latest fund information for iShares Core MSCI World UCITS ETF Acc GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. URTH, unlike many developed markets ETFs, includes North America. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. WHY IWLD? For certain foreign securities, a third-party vendor will … The MSCI World index Factsheet. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Please refer to the fund’s prospectus for more information. (%) Sector APPLE 2,076.77 3.86 Info Tech MICROSOFT CORP 1,693.41 3.15 Info Tech << The screening applied by the fund's index provider may include revenue thresholds set by the index provider. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. With 2,852 constituents, the index covers approximately 85% of the global investable equity opportunity set. MSCI ESG Quality Score - Peer Percentile 20.05% Fund Lipper Global Classification Equity Global ex US Funds in Peer Group 858 MSCI ESG Quality Score (0-10) 6.57 MSCI ESG % Coverage 99.52% MSCI Weighted Average Carbon Intensity (Tons CO2E/ $M SALES) 183.30 All data is from MSCI ESG Fund Ratings as of 07-Jan-2021, based on holdings as of 30-Nov-2020. /Creator (MSCI Fact Sheet Generator V2) For Professional Investors Only. (%) Sector APPLE 2,076.77 3.86 Info Tech MICROSOFT CORP 1,693.41 3.15 Info Tech The document contains information on options issued by The Options Clearing Corporation. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. For more information regarding a fund's investment strategy, please see the fund's prospectus. SPDR® MSCI World Consumer Staples UCITS ETF 28 February 2021 State Street Global Advisors For Professional Clients / Qualified Investors Use Only. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. The fund's objective is to replicate the price and yield performance of the MSCI World Index as closely as possible by physically holding a portfolio of securities equivalent to the basket of securities … {{{;�}�#�tp�8_\. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. The MSCI All Country World Index (ACWI) is a global equity index that measures the equity performance in both the developed and emerging markets Emerging Markets Emerging markets is a term that refers to an economy that experiences considerable economic growth and possesses some, but not all,. /Keywords (World, MSCI World, MSCI World IMI, World IMI) For Investors in the UK. Review the MSCI methodology behind Sustainability Characteristics, using links below. AAA = 8.6-10). The MSCI World Index (developed markets) realised a net return of 1.73 % in USD terms for the second quarter of 2018, which was better than the -7.96% of the MSCI Emerging Markets. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. MSCI World SRI Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World SRI MSCI World Number of Constituents 363 1,586 Weight (%) Largest 12.24 3.86 Smallest 0.02 0.00 Average 0.28 0.06 Median 0.11 0.03 TOP 10 CONSTITUENTS Country Index Wt. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). 4 0 obj Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. Investing involves risk, including possible loss of principal. Learn more. ETFoverview The ETF provides exposure to many of the world™s largest companies listed in major developed countries. This analysis can provide insight into the effective management and long-term financial prospects of a fund. ICRMH0719U-885409, Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. NAV. Access to the developed world in a single fund, 3. The MSCI index is the exclusive property of MSCI INC. (“MSCI”). MSCI ESG Fund Rating (AAA-CCC): The MSCI ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Read the prospectus carefully before investing. All other data as at 18-Mar-2021. MSCI's ACWI is composed of 2,995 constituents, 11 sectors, and is the industry’s accepted gauge of global stock market activity. ©2021 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. /Author (MSCI Inc. - www.msci.com) Exposure to a broad range of developed market companies around the world, 2. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. Use to diversify internationally and seek long-term growth in your portfolio. WHY ACWI? Not for public distribution. MSCI has established an information barrier between equity index research and certain Information. Read the prospectus carefully before investing. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. iShares Core MSCI World All Cap ETF Fact Sheet as of 31/03/2021 INVESTMENT OBJECTIVE The fund aims to provide investors with the performance of the MSCI World Investable Market Index, before fees and expenses. Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. ?���:��0�FB�x$ !���i@ڐ���H���[EE1PL���⢖�V�6��QP��>�U�(j Index performance returns do not reflect any management fees, transaction costs or expenses. Investing involves risk, including possible loss of principal. The metrics below have been provided for transparency and informational purposes only. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. For newly launched funds, sustainability characteristics are typically available 6 months after launch. Capital at risk. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. Discuss with your financial planner today. Learn more about your index of choice. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. All data is from MSCI ESG Fund Ratings as of Apr 07, 2021, based on holdings as of Feb 28, 2021. (%) Sector MICROSOFT CORP US 12.24 3.15 Info Tech TESLA US 3.66 0.94 Cons Discr The Fund seeks to track the performance of an index composed of companies from developed ©2019 BlackRock, Inc. All rights reserved. Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. iShares funds are available through online brokerage firms.All iShares ETFs trade commission free online through Fidelity. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. The MSCI World is a market cap weighted stock market index of 1,585 companies throughout the world. This information should not be used to produce comprehensive lists of companies without involvement. MSCI World Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World Number of Constituents 1,586 Mkt Cap ( USD Millions) Index 53,803,568.68 Largest 2,076,770.11 Smallest 1,251.17 Average 33,924.07 C Median 14,007.63 TOP 10 CONSTITUENTS Float Adj Mkt Cap ( USD Billions) Index Wt. The index is designed to measure the performance of global, developed market large-, mid- and small-capitalisation companies. The ESG Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC). Actual after-tax returns depend on the investor's tax situation and may differ from those shown. It provides a seamless, modern and fully integrated view across all sources of equity returns in 50 developed and emerging markets. The returns shown do not represent the returns you would receive if you traded shares at other times. Aquila Connect MSCI World Fund S2 ACCU GBP FEBRUARY 2021 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2021. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research. Fees as stated in the prospectus Expense Ratio: 0.24%. �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:�� �r�bl1� They will be able to provide you with balanced options education and tools to assist you with your iShares options questions and trading. The iShares MSCI World ETF (URTH) tracks a market cap-weighted index of large- and mid-cap developed market stocks worldwide. >> iShares MSCI World UCITS ETF USD (Dist) Februar Factsheet NACHHALTIGKEITSEIGENSCHAFTEN Nachhaltigkeitseigenschaften können Anlegern dabei helfen, nicht-finanzbezogene Nachhaltigkeitsüberlegungen in ihren Anlageprozess zu integrieren. The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The Invesco MSCI World UCITS ETF Acc aims to provide the performance of the MSCI World Total Return (Net) Index. %PDF-1.4 For standardized performance, please see the Performance section above. Fidelity may add or waive commissions on ETFs without prior notice. © 2021 BlackRock, Inc. All rights reserved. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. Satrix MSCI World Equity Index Feeder Fund February 2021 (Fund Fact Sheet) Fund Objective The investment objective of the fund is to provide a total return equivalent to that of the MSCI World (Developed Markets) Index, in South African Rand. It covers approximately 85% of the free float-adjusted market capitalization in each country. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. iShares Core MSCI World UCITS ETF January Factsheet Performance, Portfolio Breakdowns, Net Asset information as at: 31-Jan-2021 All other data as at: 07-Feb-2021 Investors should read the Key Investor Information Document and Prospectus prior to investing. CUMULATIVE & ANNUALISED PERFORMANCE Fund Benchmark Source: BlackRock and MSCI. MSCI ACWI factsheet. For certain foreign securities, a third-party vendor will supply evaluated, systematic fair value pricing based upon the movement of a proprietary multifactor model after the relevant foreign markets have closed. Options involve risk and are not suitable for all investors. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. Invesco MSCI USA UCITS ETF Dist - Factsheet IT: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet DE: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet EN: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet FR: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet IT The MSCI World Momentum Index (USD) Index (Index) is designed to reflect the performance of certain shares in large and medium listed companies across developed countries which are included in the MSCI World Index (Parent Index). Index returns are for illustrative purposes only. The Options Industry Council Helpline phone number is 1-888-Options (1-888-678-4667) and its website is www.888options.com. 1 Exposure to a broad range of developed and emerging market companies 2 Access to the global stock market in a single fund /N 3 As announced in regulatory filings on March 15, 2021, the Fund expects to implement certain changes to the process of determining the Fund’s Net Asset Value on May 3, 2021. MSCI World Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World Number of Constituents 1,586 Mkt Cap ( USD Millions) Index 53,803,568.68 Largest 2,076,770.11 Smallest 1,251.17 Average 33,924.07 C Median 14,007.63 TOP 10 CONSTITUENTS Float Adj Mkt Cap ( USD Billions) Index Wt. stream All other marks are the property of their respective owners. By the end of 2019, it covers more than 3,000 stocks globally. MSCI World Today: Get all information on the MSCI World Index including historical chart, news and constituents. (%) Parent Index Wt. The MSCI World Index consists of companies from 23 developed market countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. Pack Sérénité Darty Prix, Agence De Voyage à Moto, Carte Birmanie Routard, Je Pense à Toi En Chinois, Abdul Rahman Ibn Abdul Aziz Al-sudais Mort, Analyse Sacrées Sorcières, Chorale De Femmes, Nadège Sarron âge, Spécialiste De Lutilitaire D'occasion, Carte Ronda Espagne, " /> > BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). /CreationDate (D:20210405201544Z) The MSCI World is an international equity index, which tracks stocks from 23 developed countries. Investing involves risk, including possible loss of principal. iShares MSCI ACWI ETF Fact Sheet as of 12/31/2020 The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. 52 WK: 79.13 - 120.93. Share this fund with your financial planner to find out how it can fit in your portfolio. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at … Review the MSCI methodology behind the Business Involvement metrics, using links below. endobj All financial investments involve Download the factsheet. x���wTS��Ͻ7�P����khRH �H�. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The Xtrackers MSCI All World ex US Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index (the “Underlying Index”). This is reflected in the performance shown on this factsheet. WHY URTH? The fund will aim to achieve this by only investing (other than holding assets in liquid form) in Benchmark MSCI World Index ISIN IE00B4L5Y983 Total Expense Ratio 0.20% Distribution Frequency None Domicile Ireland Methodology Optimised Product Structure Physical Rebalance Frequency Quarterly UCITS Yes Use of Income Accumulating Net Assets of Fund USD 32,303,190,238 Net Assets of Share ClassUSD 30,539,717,528 Number of Holdings 1,591 To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax. 1 Day NAV Change as of Apr 05, 2021 1.50 (1.26%) NAV Total Return as of Apr 01, 2021 YTD: 6.08%. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� MSCI and the MSCI index name is a service mark of MSCI, or its affiliates, and has been licensed for use for certain purposes by Legal & General Investment Management ("LGIM") and its affiliates. The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. Index information Index regulation. 5 0 obj Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes. /Producer (Apache FOP Version 1.1) Navigate evolving markets with iShares insights, MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES). /Filter /FlateDecode URTH invests in about 1,200 securities, with more than 60% of … The Invesco MSCI World UCITS ETF Acc aims to provide the performance of the MSCI World Total Return (Net) Index. Large and mid cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. MSCI ESG Quality Score - Peer Percentile: The fund’s ESG Percentile compared to its Lipper peer group. Past performance does not guarantee future results. Performance data is not currently available. If you need further information, please feel free to call the Options Industry Council Helpline. iShares MSCI World ETF Factsheet as of 31-Dec-2020 The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. This information must be preceded or accompanied by a current prospectus. The latest fund information for iShares Core MSCI World UCITS ETF Acc GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. URTH, unlike many developed markets ETFs, includes North America. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. WHY IWLD? For certain foreign securities, a third-party vendor will … The MSCI World index Factsheet. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Please refer to the fund’s prospectus for more information. (%) Sector APPLE 2,076.77 3.86 Info Tech MICROSOFT CORP 1,693.41 3.15 Info Tech << The screening applied by the fund's index provider may include revenue thresholds set by the index provider. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. With 2,852 constituents, the index covers approximately 85% of the global investable equity opportunity set. MSCI ESG Quality Score - Peer Percentile 20.05% Fund Lipper Global Classification Equity Global ex US Funds in Peer Group 858 MSCI ESG Quality Score (0-10) 6.57 MSCI ESG % Coverage 99.52% MSCI Weighted Average Carbon Intensity (Tons CO2E/ $M SALES) 183.30 All data is from MSCI ESG Fund Ratings as of 07-Jan-2021, based on holdings as of 30-Nov-2020. /Creator (MSCI Fact Sheet Generator V2) For Professional Investors Only. (%) Sector APPLE 2,076.77 3.86 Info Tech MICROSOFT CORP 1,693.41 3.15 Info Tech The document contains information on options issued by The Options Clearing Corporation. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. For more information regarding a fund's investment strategy, please see the fund's prospectus. SPDR® MSCI World Consumer Staples UCITS ETF 28 February 2021 State Street Global Advisors For Professional Clients / Qualified Investors Use Only. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. The fund's objective is to replicate the price and yield performance of the MSCI World Index as closely as possible by physically holding a portfolio of securities equivalent to the basket of securities … {{{;�}�#�tp�8_\. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. The MSCI All Country World Index (ACWI) is a global equity index that measures the equity performance in both the developed and emerging markets Emerging Markets Emerging markets is a term that refers to an economy that experiences considerable economic growth and possesses some, but not all,. /Keywords (World, MSCI World, MSCI World IMI, World IMI) For Investors in the UK. Review the MSCI methodology behind Sustainability Characteristics, using links below. AAA = 8.6-10). The MSCI World Index (developed markets) realised a net return of 1.73 % in USD terms for the second quarter of 2018, which was better than the -7.96% of the MSCI Emerging Markets. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. MSCI World SRI Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World SRI MSCI World Number of Constituents 363 1,586 Weight (%) Largest 12.24 3.86 Smallest 0.02 0.00 Average 0.28 0.06 Median 0.11 0.03 TOP 10 CONSTITUENTS Country Index Wt. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). 4 0 obj Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. Investing involves risk, including possible loss of principal. Learn more. ETFoverview The ETF provides exposure to many of the world™s largest companies listed in major developed countries. This analysis can provide insight into the effective management and long-term financial prospects of a fund. ICRMH0719U-885409, Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. NAV. Access to the developed world in a single fund, 3. The MSCI index is the exclusive property of MSCI INC. (“MSCI”). MSCI ESG Fund Rating (AAA-CCC): The MSCI ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Read the prospectus carefully before investing. All other data as at 18-Mar-2021. MSCI's ACWI is composed of 2,995 constituents, 11 sectors, and is the industry’s accepted gauge of global stock market activity. ©2021 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. /Author (MSCI Inc. - www.msci.com) Exposure to a broad range of developed market companies around the world, 2. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. Use to diversify internationally and seek long-term growth in your portfolio. WHY ACWI? Not for public distribution. MSCI has established an information barrier between equity index research and certain Information. Read the prospectus carefully before investing. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. iShares Core MSCI World All Cap ETF Fact Sheet as of 31/03/2021 INVESTMENT OBJECTIVE The fund aims to provide investors with the performance of the MSCI World Investable Market Index, before fees and expenses. Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. ?���:��0�FB�x$ !���i@ڐ���H���[EE1PL���⢖�V�6��QP��>�U�(j Index performance returns do not reflect any management fees, transaction costs or expenses. Investing involves risk, including possible loss of principal. The metrics below have been provided for transparency and informational purposes only. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. For newly launched funds, sustainability characteristics are typically available 6 months after launch. Capital at risk. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. Discuss with your financial planner today. Learn more about your index of choice. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. All data is from MSCI ESG Fund Ratings as of Apr 07, 2021, based on holdings as of Feb 28, 2021. (%) Sector MICROSOFT CORP US 12.24 3.15 Info Tech TESLA US 3.66 0.94 Cons Discr The Fund seeks to track the performance of an index composed of companies from developed ©2019 BlackRock, Inc. All rights reserved. Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. iShares funds are available through online brokerage firms.All iShares ETFs trade commission free online through Fidelity. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. The MSCI World is a market cap weighted stock market index of 1,585 companies throughout the world. This information should not be used to produce comprehensive lists of companies without involvement. MSCI World Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World Number of Constituents 1,586 Mkt Cap ( USD Millions) Index 53,803,568.68 Largest 2,076,770.11 Smallest 1,251.17 Average 33,924.07 C Median 14,007.63 TOP 10 CONSTITUENTS Float Adj Mkt Cap ( USD Billions) Index Wt. The index is designed to measure the performance of global, developed market large-, mid- and small-capitalisation companies. The ESG Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC). Actual after-tax returns depend on the investor's tax situation and may differ from those shown. It provides a seamless, modern and fully integrated view across all sources of equity returns in 50 developed and emerging markets. The returns shown do not represent the returns you would receive if you traded shares at other times. Aquila Connect MSCI World Fund S2 ACCU GBP FEBRUARY 2021 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2021. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research. Fees as stated in the prospectus Expense Ratio: 0.24%. �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:�� �r�bl1� They will be able to provide you with balanced options education and tools to assist you with your iShares options questions and trading. The iShares MSCI World ETF (URTH) tracks a market cap-weighted index of large- and mid-cap developed market stocks worldwide. >> iShares MSCI World UCITS ETF USD (Dist) Februar Factsheet NACHHALTIGKEITSEIGENSCHAFTEN Nachhaltigkeitseigenschaften können Anlegern dabei helfen, nicht-finanzbezogene Nachhaltigkeitsüberlegungen in ihren Anlageprozess zu integrieren. The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The Invesco MSCI World UCITS ETF Acc aims to provide the performance of the MSCI World Total Return (Net) Index. %PDF-1.4 For standardized performance, please see the Performance section above. Fidelity may add or waive commissions on ETFs without prior notice. © 2021 BlackRock, Inc. All rights reserved. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. Satrix MSCI World Equity Index Feeder Fund February 2021 (Fund Fact Sheet) Fund Objective The investment objective of the fund is to provide a total return equivalent to that of the MSCI World (Developed Markets) Index, in South African Rand. It covers approximately 85% of the free float-adjusted market capitalization in each country. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. iShares Core MSCI World UCITS ETF January Factsheet Performance, Portfolio Breakdowns, Net Asset information as at: 31-Jan-2021 All other data as at: 07-Feb-2021 Investors should read the Key Investor Information Document and Prospectus prior to investing. CUMULATIVE & ANNUALISED PERFORMANCE Fund Benchmark Source: BlackRock and MSCI. MSCI ACWI factsheet. For certain foreign securities, a third-party vendor will supply evaluated, systematic fair value pricing based upon the movement of a proprietary multifactor model after the relevant foreign markets have closed. Options involve risk and are not suitable for all investors. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. Invesco MSCI USA UCITS ETF Dist - Factsheet IT: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet DE: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet EN: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet FR: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet IT The MSCI World Momentum Index (USD) Index (Index) is designed to reflect the performance of certain shares in large and medium listed companies across developed countries which are included in the MSCI World Index (Parent Index). Index returns are for illustrative purposes only. The Options Industry Council Helpline phone number is 1-888-Options (1-888-678-4667) and its website is www.888options.com. 1 Exposure to a broad range of developed and emerging market companies 2 Access to the global stock market in a single fund /N 3 As announced in regulatory filings on March 15, 2021, the Fund expects to implement certain changes to the process of determining the Fund’s Net Asset Value on May 3, 2021. MSCI World Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World Number of Constituents 1,586 Mkt Cap ( USD Millions) Index 53,803,568.68 Largest 2,076,770.11 Smallest 1,251.17 Average 33,924.07 C Median 14,007.63 TOP 10 CONSTITUENTS Float Adj Mkt Cap ( USD Billions) Index Wt. stream All other marks are the property of their respective owners. By the end of 2019, it covers more than 3,000 stocks globally. MSCI World Today: Get all information on the MSCI World Index including historical chart, news and constituents. (%) Parent Index Wt. The MSCI World Index consists of companies from 23 developed market countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. Pack Sérénité Darty Prix, Agence De Voyage à Moto, Carte Birmanie Routard, Je Pense à Toi En Chinois, Abdul Rahman Ibn Abdul Aziz Al-sudais Mort, Analyse Sacrées Sorcières, Chorale De Femmes, Nadège Sarron âge, Spécialiste De Lutilitaire D'occasion, Carte Ronda Espagne, " /> > BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). /CreationDate (D:20210405201544Z) The MSCI World is an international equity index, which tracks stocks from 23 developed countries. Investing involves risk, including possible loss of principal. iShares MSCI ACWI ETF Fact Sheet as of 12/31/2020 The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. 52 WK: 79.13 - 120.93. Share this fund with your financial planner to find out how it can fit in your portfolio. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at … Review the MSCI methodology behind the Business Involvement metrics, using links below. endobj All financial investments involve Download the factsheet. x���wTS��Ͻ7�P����khRH �H�. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The Xtrackers MSCI All World ex US Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index (the “Underlying Index”). This is reflected in the performance shown on this factsheet. WHY URTH? The fund will aim to achieve this by only investing (other than holding assets in liquid form) in Benchmark MSCI World Index ISIN IE00B4L5Y983 Total Expense Ratio 0.20% Distribution Frequency None Domicile Ireland Methodology Optimised Product Structure Physical Rebalance Frequency Quarterly UCITS Yes Use of Income Accumulating Net Assets of Fund USD 32,303,190,238 Net Assets of Share ClassUSD 30,539,717,528 Number of Holdings 1,591 To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax. 1 Day NAV Change as of Apr 05, 2021 1.50 (1.26%) NAV Total Return as of Apr 01, 2021 YTD: 6.08%. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� MSCI and the MSCI index name is a service mark of MSCI, or its affiliates, and has been licensed for use for certain purposes by Legal & General Investment Management ("LGIM") and its affiliates. The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. Index information Index regulation. 5 0 obj Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes. /Producer (Apache FOP Version 1.1) Navigate evolving markets with iShares insights, MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES). /Filter /FlateDecode URTH invests in about 1,200 securities, with more than 60% of … The Invesco MSCI World UCITS ETF Acc aims to provide the performance of the MSCI World Total Return (Net) Index. Large and mid cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. MSCI ESG Quality Score - Peer Percentile: The fund’s ESG Percentile compared to its Lipper peer group. Past performance does not guarantee future results. Performance data is not currently available. If you need further information, please feel free to call the Options Industry Council Helpline. iShares MSCI World ETF Factsheet as of 31-Dec-2020 The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. This information must be preceded or accompanied by a current prospectus. The latest fund information for iShares Core MSCI World UCITS ETF Acc GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. URTH, unlike many developed markets ETFs, includes North America. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. WHY IWLD? For certain foreign securities, a third-party vendor will … The MSCI World index Factsheet. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Please refer to the fund’s prospectus for more information. (%) Sector APPLE 2,076.77 3.86 Info Tech MICROSOFT CORP 1,693.41 3.15 Info Tech << The screening applied by the fund's index provider may include revenue thresholds set by the index provider. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. With 2,852 constituents, the index covers approximately 85% of the global investable equity opportunity set. MSCI ESG Quality Score - Peer Percentile 20.05% Fund Lipper Global Classification Equity Global ex US Funds in Peer Group 858 MSCI ESG Quality Score (0-10) 6.57 MSCI ESG % Coverage 99.52% MSCI Weighted Average Carbon Intensity (Tons CO2E/ $M SALES) 183.30 All data is from MSCI ESG Fund Ratings as of 07-Jan-2021, based on holdings as of 30-Nov-2020. /Creator (MSCI Fact Sheet Generator V2) For Professional Investors Only. (%) Sector APPLE 2,076.77 3.86 Info Tech MICROSOFT CORP 1,693.41 3.15 Info Tech The document contains information on options issued by The Options Clearing Corporation. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. For more information regarding a fund's investment strategy, please see the fund's prospectus. SPDR® MSCI World Consumer Staples UCITS ETF 28 February 2021 State Street Global Advisors For Professional Clients / Qualified Investors Use Only. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. The fund's objective is to replicate the price and yield performance of the MSCI World Index as closely as possible by physically holding a portfolio of securities equivalent to the basket of securities … {{{;�}�#�tp�8_\. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. The MSCI All Country World Index (ACWI) is a global equity index that measures the equity performance in both the developed and emerging markets Emerging Markets Emerging markets is a term that refers to an economy that experiences considerable economic growth and possesses some, but not all,. /Keywords (World, MSCI World, MSCI World IMI, World IMI) For Investors in the UK. Review the MSCI methodology behind Sustainability Characteristics, using links below. AAA = 8.6-10). The MSCI World Index (developed markets) realised a net return of 1.73 % in USD terms for the second quarter of 2018, which was better than the -7.96% of the MSCI Emerging Markets. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. MSCI World SRI Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World SRI MSCI World Number of Constituents 363 1,586 Weight (%) Largest 12.24 3.86 Smallest 0.02 0.00 Average 0.28 0.06 Median 0.11 0.03 TOP 10 CONSTITUENTS Country Index Wt. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). 4 0 obj Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. Investing involves risk, including possible loss of principal. Learn more. ETFoverview The ETF provides exposure to many of the world™s largest companies listed in major developed countries. This analysis can provide insight into the effective management and long-term financial prospects of a fund. ICRMH0719U-885409, Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. NAV. Access to the developed world in a single fund, 3. The MSCI index is the exclusive property of MSCI INC. (“MSCI”). MSCI ESG Fund Rating (AAA-CCC): The MSCI ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Read the prospectus carefully before investing. All other data as at 18-Mar-2021. MSCI's ACWI is composed of 2,995 constituents, 11 sectors, and is the industry’s accepted gauge of global stock market activity. ©2021 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. /Author (MSCI Inc. - www.msci.com) Exposure to a broad range of developed market companies around the world, 2. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. Use to diversify internationally and seek long-term growth in your portfolio. WHY ACWI? Not for public distribution. MSCI has established an information barrier between equity index research and certain Information. Read the prospectus carefully before investing. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. iShares Core MSCI World All Cap ETF Fact Sheet as of 31/03/2021 INVESTMENT OBJECTIVE The fund aims to provide investors with the performance of the MSCI World Investable Market Index, before fees and expenses. Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. ?���:��0�FB�x$ !���i@ڐ���H���[EE1PL���⢖�V�6��QP��>�U�(j Index performance returns do not reflect any management fees, transaction costs or expenses. Investing involves risk, including possible loss of principal. The metrics below have been provided for transparency and informational purposes only. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. For newly launched funds, sustainability characteristics are typically available 6 months after launch. Capital at risk. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. Discuss with your financial planner today. Learn more about your index of choice. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. All data is from MSCI ESG Fund Ratings as of Apr 07, 2021, based on holdings as of Feb 28, 2021. (%) Sector MICROSOFT CORP US 12.24 3.15 Info Tech TESLA US 3.66 0.94 Cons Discr The Fund seeks to track the performance of an index composed of companies from developed ©2019 BlackRock, Inc. All rights reserved. Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. iShares funds are available through online brokerage firms.All iShares ETFs trade commission free online through Fidelity. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. The MSCI World is a market cap weighted stock market index of 1,585 companies throughout the world. This information should not be used to produce comprehensive lists of companies without involvement. MSCI World Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World Number of Constituents 1,586 Mkt Cap ( USD Millions) Index 53,803,568.68 Largest 2,076,770.11 Smallest 1,251.17 Average 33,924.07 C Median 14,007.63 TOP 10 CONSTITUENTS Float Adj Mkt Cap ( USD Billions) Index Wt. The index is designed to measure the performance of global, developed market large-, mid- and small-capitalisation companies. The ESG Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC). Actual after-tax returns depend on the investor's tax situation and may differ from those shown. It provides a seamless, modern and fully integrated view across all sources of equity returns in 50 developed and emerging markets. The returns shown do not represent the returns you would receive if you traded shares at other times. Aquila Connect MSCI World Fund S2 ACCU GBP FEBRUARY 2021 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2021. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research. Fees as stated in the prospectus Expense Ratio: 0.24%. �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:�� �r�bl1� They will be able to provide you with balanced options education and tools to assist you with your iShares options questions and trading. The iShares MSCI World ETF (URTH) tracks a market cap-weighted index of large- and mid-cap developed market stocks worldwide. >> iShares MSCI World UCITS ETF USD (Dist) Februar Factsheet NACHHALTIGKEITSEIGENSCHAFTEN Nachhaltigkeitseigenschaften können Anlegern dabei helfen, nicht-finanzbezogene Nachhaltigkeitsüberlegungen in ihren Anlageprozess zu integrieren. The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The Invesco MSCI World UCITS ETF Acc aims to provide the performance of the MSCI World Total Return (Net) Index. %PDF-1.4 For standardized performance, please see the Performance section above. Fidelity may add or waive commissions on ETFs without prior notice. © 2021 BlackRock, Inc. All rights reserved. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. Satrix MSCI World Equity Index Feeder Fund February 2021 (Fund Fact Sheet) Fund Objective The investment objective of the fund is to provide a total return equivalent to that of the MSCI World (Developed Markets) Index, in South African Rand. It covers approximately 85% of the free float-adjusted market capitalization in each country. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. iShares Core MSCI World UCITS ETF January Factsheet Performance, Portfolio Breakdowns, Net Asset information as at: 31-Jan-2021 All other data as at: 07-Feb-2021 Investors should read the Key Investor Information Document and Prospectus prior to investing. CUMULATIVE & ANNUALISED PERFORMANCE Fund Benchmark Source: BlackRock and MSCI. MSCI ACWI factsheet. For certain foreign securities, a third-party vendor will supply evaluated, systematic fair value pricing based upon the movement of a proprietary multifactor model after the relevant foreign markets have closed. Options involve risk and are not suitable for all investors. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. Invesco MSCI USA UCITS ETF Dist - Factsheet IT: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet DE: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet EN: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet FR: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet IT The MSCI World Momentum Index (USD) Index (Index) is designed to reflect the performance of certain shares in large and medium listed companies across developed countries which are included in the MSCI World Index (Parent Index). Index returns are for illustrative purposes only. The Options Industry Council Helpline phone number is 1-888-Options (1-888-678-4667) and its website is www.888options.com. 1 Exposure to a broad range of developed and emerging market companies 2 Access to the global stock market in a single fund /N 3 As announced in regulatory filings on March 15, 2021, the Fund expects to implement certain changes to the process of determining the Fund’s Net Asset Value on May 3, 2021. MSCI World Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World Number of Constituents 1,586 Mkt Cap ( USD Millions) Index 53,803,568.68 Largest 2,076,770.11 Smallest 1,251.17 Average 33,924.07 C Median 14,007.63 TOP 10 CONSTITUENTS Float Adj Mkt Cap ( USD Billions) Index Wt. stream All other marks are the property of their respective owners. By the end of 2019, it covers more than 3,000 stocks globally. MSCI World Today: Get all information on the MSCI World Index including historical chart, news and constituents. (%) Parent Index Wt. The MSCI World Index consists of companies from 23 developed market countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. Pack Sérénité Darty Prix, Agence De Voyage à Moto, Carte Birmanie Routard, Je Pense à Toi En Chinois, Abdul Rahman Ibn Abdul Aziz Al-sudais Mort, Analyse Sacrées Sorcières, Chorale De Femmes, Nadège Sarron âge, Spécialiste De Lutilitaire D'occasion, Carte Ronda Espagne, " />

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/Length 10 0 R Learn how you can add them to your portfolio. Performance chart data not available for display. As announced in regulatory filings on March 15, 2021, the Fund expects to implement certain changes to the process of determining the Fund’s Net Asset Value on May 3, 2021. Performance is shown net of fees applicable to the unit class and net of administration and custody expenses. /Title (MSCI World SRI Index) /Subject (MSCI Index Fact Sheet) All other marks are the property of their respective owners. There are many ways to access iShares ETFs. This systematic fair value pricing methodology is designed to correlate the prices of foreign securities following the close of the local markets to the price that might have prevailed as of the Fund’s pricing time. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. �@���R�t C���X��CP�%CBH@�R����f�[�(t� C��Qh�z#0 ��Z�l�`O8�����28.����p|�O×�X Copies of this document may be obtained from your broker, from any exchange on which options are traded or by contacting The Options Clearing Corporation, One North Wacker Dr., Suite 500, Chicago, IL 60606 (1-888-678-4667). Any applicable brokerage commissions will reduce returns. None of these companies make any representation regarding the advisability of investing in the Funds. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Prior to buying or selling an option, a person must receive a copy of "Characteristics and Risks of Standardized Options." Indexes are unmanaged and one cannot invest directly in an index. It is maintained by MSCI, formerly Morgan Stanley Capital International, and is used as a common benchmark for 'world' or 'global' stock funds intended to represent a broad cross-section of global markets.. *1 J�� "6DTpDQ��2(���C��"��Q��D�qp�Id�߼y�͛��~k����g�}ֺ ����LX ��X��ň��g`� l �p��B�F�|،l���� ��*�?�� ����Y"1 P������\�8=W�%�Oɘ�4M�0J�"Y�2V�s�,[|��e9�2��s��e���'�9���`���2�&c�tI�@�o�|N6 (��.�sSdl-c�(2�-�y �H�_��/X������Z.$��&\S�������M���07�#�1ؙY�r f��Yym�";�8980m-m�(�]����v�^��D���W~� ��e����mi ]�P����`/ ���u}q�|^R��,g+���\K�k)/����C_|�R����ax�8�t1C^7nfz�D����p�柇��u�$��/�ED˦L L��[���B�@�������ٹ����ЖX�! 1. 1Exposure to a broad range of developed market companies around the … For more information regarding a fund's investment strategy, please see the fund's prospectus. The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Fund expenses, including management fees and other expenses were deducted. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. With 1,583 constituents (as of 26/02/21), the index covers approximately 85% of the free float-adjusted market capitalisation in each country. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). %���� Read the prospectus carefully before investing. >> BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). /CreationDate (D:20210405201544Z) The MSCI World is an international equity index, which tracks stocks from 23 developed countries. Investing involves risk, including possible loss of principal. iShares MSCI ACWI ETF Fact Sheet as of 12/31/2020 The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. 52 WK: 79.13 - 120.93. Share this fund with your financial planner to find out how it can fit in your portfolio. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at … Review the MSCI methodology behind the Business Involvement metrics, using links below. endobj All financial investments involve Download the factsheet. x���wTS��Ͻ7�P����khRH �H�. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The Xtrackers MSCI All World ex US Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index (the “Underlying Index”). This is reflected in the performance shown on this factsheet. WHY URTH? The fund will aim to achieve this by only investing (other than holding assets in liquid form) in Benchmark MSCI World Index ISIN IE00B4L5Y983 Total Expense Ratio 0.20% Distribution Frequency None Domicile Ireland Methodology Optimised Product Structure Physical Rebalance Frequency Quarterly UCITS Yes Use of Income Accumulating Net Assets of Fund USD 32,303,190,238 Net Assets of Share ClassUSD 30,539,717,528 Number of Holdings 1,591 To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax. 1 Day NAV Change as of Apr 05, 2021 1.50 (1.26%) NAV Total Return as of Apr 01, 2021 YTD: 6.08%. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� MSCI and the MSCI index name is a service mark of MSCI, or its affiliates, and has been licensed for use for certain purposes by Legal & General Investment Management ("LGIM") and its affiliates. The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. Index information Index regulation. 5 0 obj Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. The document discusses exchange traded options issued by The Options Clearing Corporation and is intended for educational purposes. /Producer (Apache FOP Version 1.1) Navigate evolving markets with iShares insights, MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES). /Filter /FlateDecode URTH invests in about 1,200 securities, with more than 60% of … The Invesco MSCI World UCITS ETF Acc aims to provide the performance of the MSCI World Total Return (Net) Index. Large and mid cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. MSCI ESG Quality Score - Peer Percentile: The fund’s ESG Percentile compared to its Lipper peer group. Past performance does not guarantee future results. Performance data is not currently available. If you need further information, please feel free to call the Options Industry Council Helpline. iShares MSCI World ETF Factsheet as of 31-Dec-2020 The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. This information must be preceded or accompanied by a current prospectus. The latest fund information for iShares Core MSCI World UCITS ETF Acc GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. URTH, unlike many developed markets ETFs, includes North America. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. WHY IWLD? For certain foreign securities, a third-party vendor will … The MSCI World index Factsheet. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Please refer to the fund’s prospectus for more information. (%) Sector APPLE 2,076.77 3.86 Info Tech MICROSOFT CORP 1,693.41 3.15 Info Tech << The screening applied by the fund's index provider may include revenue thresholds set by the index provider. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. With 2,852 constituents, the index covers approximately 85% of the global investable equity opportunity set. MSCI ESG Quality Score - Peer Percentile 20.05% Fund Lipper Global Classification Equity Global ex US Funds in Peer Group 858 MSCI ESG Quality Score (0-10) 6.57 MSCI ESG % Coverage 99.52% MSCI Weighted Average Carbon Intensity (Tons CO2E/ $M SALES) 183.30 All data is from MSCI ESG Fund Ratings as of 07-Jan-2021, based on holdings as of 30-Nov-2020. /Creator (MSCI Fact Sheet Generator V2) For Professional Investors Only. (%) Sector APPLE 2,076.77 3.86 Info Tech MICROSOFT CORP 1,693.41 3.15 Info Tech The document contains information on options issued by The Options Clearing Corporation. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. For more information regarding a fund's investment strategy, please see the fund's prospectus. SPDR® MSCI World Consumer Staples UCITS ETF 28 February 2021 State Street Global Advisors For Professional Clients / Qualified Investors Use Only. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. The fund's objective is to replicate the price and yield performance of the MSCI World Index as closely as possible by physically holding a portfolio of securities equivalent to the basket of securities … {{{;�}�#�tp�8_\. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. The MSCI All Country World Index (ACWI) is a global equity index that measures the equity performance in both the developed and emerging markets Emerging Markets Emerging markets is a term that refers to an economy that experiences considerable economic growth and possesses some, but not all,. /Keywords (World, MSCI World, MSCI World IMI, World IMI) For Investors in the UK. Review the MSCI methodology behind Sustainability Characteristics, using links below. AAA = 8.6-10). The MSCI World Index (developed markets) realised a net return of 1.73 % in USD terms for the second quarter of 2018, which was better than the -7.96% of the MSCI Emerging Markets. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. MSCI World SRI Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World SRI MSCI World Number of Constituents 363 1,586 Weight (%) Largest 12.24 3.86 Smallest 0.02 0.00 Average 0.28 0.06 Median 0.11 0.03 TOP 10 CONSTITUENTS Country Index Wt. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). 4 0 obj Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. Investing involves risk, including possible loss of principal. Learn more. ETFoverview The ETF provides exposure to many of the world™s largest companies listed in major developed countries. This analysis can provide insight into the effective management and long-term financial prospects of a fund. ICRMH0719U-885409, Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. NAV. Access to the developed world in a single fund, 3. The MSCI index is the exclusive property of MSCI INC. (“MSCI”). MSCI ESG Fund Rating (AAA-CCC): The MSCI ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Read the prospectus carefully before investing. All other data as at 18-Mar-2021. MSCI's ACWI is composed of 2,995 constituents, 11 sectors, and is the industry’s accepted gauge of global stock market activity. ©2021 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. /Author (MSCI Inc. - www.msci.com) Exposure to a broad range of developed market companies around the world, 2. Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. Use to diversify internationally and seek long-term growth in your portfolio. WHY ACWI? Not for public distribution. MSCI has established an information barrier between equity index research and certain Information. Read the prospectus carefully before investing. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. iShares Core MSCI World All Cap ETF Fact Sheet as of 31/03/2021 INVESTMENT OBJECTIVE The fund aims to provide investors with the performance of the MSCI World Investable Market Index, before fees and expenses. Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. ?���:��0�FB�x$ !���i@ڐ���H���[EE1PL���⢖�V�6��QP��>�U�(j Index performance returns do not reflect any management fees, transaction costs or expenses. Investing involves risk, including possible loss of principal. The metrics below have been provided for transparency and informational purposes only. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. For newly launched funds, sustainability characteristics are typically available 6 months after launch. Capital at risk. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. Discuss with your financial planner today. Learn more about your index of choice. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. All data is from MSCI ESG Fund Ratings as of Apr 07, 2021, based on holdings as of Feb 28, 2021. (%) Sector MICROSOFT CORP US 12.24 3.15 Info Tech TESLA US 3.66 0.94 Cons Discr The Fund seeks to track the performance of an index composed of companies from developed ©2019 BlackRock, Inc. All rights reserved. Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. iShares funds are available through online brokerage firms.All iShares ETFs trade commission free online through Fidelity. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. The MSCI World is a market cap weighted stock market index of 1,585 companies throughout the world. This information should not be used to produce comprehensive lists of companies without involvement. MSCI World Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World Number of Constituents 1,586 Mkt Cap ( USD Millions) Index 53,803,568.68 Largest 2,076,770.11 Smallest 1,251.17 Average 33,924.07 C Median 14,007.63 TOP 10 CONSTITUENTS Float Adj Mkt Cap ( USD Billions) Index Wt. The index is designed to measure the performance of global, developed market large-, mid- and small-capitalisation companies. The ESG Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC). Actual after-tax returns depend on the investor's tax situation and may differ from those shown. It provides a seamless, modern and fully integrated view across all sources of equity returns in 50 developed and emerging markets. The returns shown do not represent the returns you would receive if you traded shares at other times. Aquila Connect MSCI World Fund S2 ACCU GBP FEBRUARY 2021 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2021. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research. Fees as stated in the prospectus Expense Ratio: 0.24%. �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:�� �r�bl1� They will be able to provide you with balanced options education and tools to assist you with your iShares options questions and trading. The iShares MSCI World ETF (URTH) tracks a market cap-weighted index of large- and mid-cap developed market stocks worldwide. >> iShares MSCI World UCITS ETF USD (Dist) Februar Factsheet NACHHALTIGKEITSEIGENSCHAFTEN Nachhaltigkeitseigenschaften können Anlegern dabei helfen, nicht-finanzbezogene Nachhaltigkeitsüberlegungen in ihren Anlageprozess zu integrieren. The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The Invesco MSCI World UCITS ETF Acc aims to provide the performance of the MSCI World Total Return (Net) Index. %PDF-1.4 For standardized performance, please see the Performance section above. Fidelity may add or waive commissions on ETFs without prior notice. © 2021 BlackRock, Inc. All rights reserved. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. Satrix MSCI World Equity Index Feeder Fund February 2021 (Fund Fact Sheet) Fund Objective The investment objective of the fund is to provide a total return equivalent to that of the MSCI World (Developed Markets) Index, in South African Rand. It covers approximately 85% of the free float-adjusted market capitalization in each country. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. iShares Core MSCI World UCITS ETF January Factsheet Performance, Portfolio Breakdowns, Net Asset information as at: 31-Jan-2021 All other data as at: 07-Feb-2021 Investors should read the Key Investor Information Document and Prospectus prior to investing. CUMULATIVE & ANNUALISED PERFORMANCE Fund Benchmark Source: BlackRock and MSCI. MSCI ACWI factsheet. For certain foreign securities, a third-party vendor will supply evaluated, systematic fair value pricing based upon the movement of a proprietary multifactor model after the relevant foreign markets have closed. Options involve risk and are not suitable for all investors. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. Invesco MSCI USA UCITS ETF Dist - Factsheet IT: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet DE: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet EN: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet FR: Invesco MSCI World ESG Universal Screened UCITS ETF - Factsheet IT The MSCI World Momentum Index (USD) Index (Index) is designed to reflect the performance of certain shares in large and medium listed companies across developed countries which are included in the MSCI World Index (Parent Index). Index returns are for illustrative purposes only. The Options Industry Council Helpline phone number is 1-888-Options (1-888-678-4667) and its website is www.888options.com. 1 Exposure to a broad range of developed and emerging market companies 2 Access to the global stock market in a single fund /N 3 As announced in regulatory filings on March 15, 2021, the Fund expects to implement certain changes to the process of determining the Fund’s Net Asset Value on May 3, 2021. MSCI World Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World Number of Constituents 1,586 Mkt Cap ( USD Millions) Index 53,803,568.68 Largest 2,076,770.11 Smallest 1,251.17 Average 33,924.07 C Median 14,007.63 TOP 10 CONSTITUENTS Float Adj Mkt Cap ( USD Billions) Index Wt. stream All other marks are the property of their respective owners. By the end of 2019, it covers more than 3,000 stocks globally. MSCI World Today: Get all information on the MSCI World Index including historical chart, news and constituents. (%) Parent Index Wt. The MSCI World Index consists of companies from 23 developed market countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States.

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